GAM Holding

Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:

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Positions held by GAM Holding consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GAM Holding

GAM Holding holds 196 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $84M 247k 340.54
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Alphabet Cap Stk Cl A (GOOGL) 4.4 $63M +13% 529k 119.70
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Linde SHS (LIN) 3.4 $49M -30% 128k 381.12
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NVIDIA Corporation (NVDA) 2.5 $35M -10% 84k 423.02
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Nike CL B (NKE) 2.2 $32M +9% 286k 110.37
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Marriott Intl Cl A (MAR) 2.2 $31M +12% 171k 183.69
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Hilton Worldwide Holdings (HLT) 2.1 $30M +13% 209k 145.55
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TJX Companies (TJX) 2.0 $28M +7% 334k 84.82
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Intuitive Surgical Com New (ISRG) 1.7 $25M -27% 73k 341.93
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Lululemon Athletica (LULU) 1.6 $24M +43% 62k 378.50
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Lauder Estee Cos Cl A (EL) 1.6 $23M +2% 117k 196.38
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Oracle Corporation (ORCL) 1.5 $22M 186k 119.09
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Apple (AAPL) 1.3 $19M 97k 193.97
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Coinbase Global Com Cl A (COIN) 1.3 $19M +12% 246k 75.33
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Netflix (NFLX) 1.3 $18M +32% 41k 440.41
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Hdfc Bank Sponsored Ads (HDB) 1.3 $18M +33% 258k 69.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $17M -28% 41k 407.28
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Merck & Co (MRK) 1.1 $17M 143k 115.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $16M +53% 160k 100.92
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Exxon Mobil Corporation (XOM) 1.1 $15M 143k 107.25
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Brown Forman Corp CL B (BF.B) 1.1 $15M 232k 65.83
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Deckers Outdoor Corporation (DECK) 1.0 $15M +5% 56k 264.00
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Visa Com Cl A (V) 1.0 $15M 62k 237.48
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Meta Platforms Cl A (META) 1.0 $14M -56% 50k 286.98
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UnitedHealth (UNH) 1.0 $14M -14% 30k 480.64
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Marvell Technology (MRVL) 1.0 $14M -30% 234k 61.12
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Airbnb Com Cl A (ABNB) 1.0 $14M -5% 113k 126.38
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salesforce (CRM) 1.0 $14M +247% 67k 211.26
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Microstrategy Cl A New (MSTR) 1.0 $14M -6% 41k 342.42
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Ptc (PTC) 1.0 $14M -28% 98k 142.30
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Johnson & Johnson (JNJ) 1.0 $14M 84k 165.52
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Omnicell (OMCL) 0.9 $14M -5% 183k 73.67
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $13M -5% 212k 61.87
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Mongodb Cl A (MDB) 0.9 $13M +32% 31k 410.99
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Cloudflare Cl A Com (NET) 0.8 $12M -29% 178k 65.37
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JPMorgan Chase & Co. (JPM) 0.8 $12M 79k 145.44
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Microchip Technology (MCHP) 0.8 $11M 127k 89.59
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Fiserv (FI) 0.8 $11M 89k 126.15
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Dex (DXCM) 0.8 $11M +62% 87k 128.51
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Markel Corporation (MKL) 0.8 $11M 8.0k 1383.22
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ConocoPhillips (COP) 0.8 $11M 105k 103.61
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Dell Technologies CL C (DELL) 0.7 $11M NEW 199k 54.11
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Vail Resorts (MTN) 0.7 $11M +5% 43k 251.76
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Fastly Cl A (FSLY) 0.7 $11M NEW 680k 15.77
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Servicenow (NOW) 0.7 $11M -49% 19k 561.96
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Vmware Cl A Com (VMW) 0.7 $10M -2% 72k 143.69
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Mastercard Incorporated Cl A (MA) 0.7 $10M 26k 393.30
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Broadcom (AVGO) 0.7 $10M 12k 867.43
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Uber Technologies (UBER) 0.7 $10M NEW 236k 42.69
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FedEx Corporation (FDX) 0.7 $9.9M 40k 247.90
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Cisco Systems (CSCO) 0.7 $9.5M 184k 51.74
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Medtronic SHS (MDT) 0.7 $9.3M 106k 88.10
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AFLAC Incorporated (AFL) 0.6 $9.3M 133k 69.80
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Te Connectivity SHS (TEL) 0.6 $9.1M 65k 140.16
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Altria (MO) 0.6 $9.1M 201k 45.30
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EOG Resources (EOG) 0.6 $8.7M 76k 114.44
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Charles Schwab Corporation (SCHW) 0.6 $8.5M 149k 56.68
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Electronic Arts (EA) 0.6 $8.1M 63k 129.70
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Expedia Group Com New (EXPE) 0.6 $8.0M -47% 73k 109.39
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Thermo Fisher Scientific (TMO) 0.5 $7.6M +4% 15k 521.76
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Infosys Sponsored Adr (INFY) 0.5 $7.6M -19% 470k 16.07
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.5M -5% 48k 156.00
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Booking Holdings (BKNG) 0.5 $7.5M 2.8k 2700.06
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Icici Bank Adr (IBN) 0.5 $7.3M 315k 23.08
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Honeywell International (HON) 0.5 $7.1M 34k 207.50
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Bristol Myers Squibb (BMY) 0.5 $7.1M 110k 63.95
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Adobe Systems Incorporated (ADBE) 0.5 $6.9M 14k 488.98
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Anthem (ELV) 0.5 $6.9M 16k 444.28
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Sensata Technologies Hldg Pl SHS (ST) 0.5 $6.9M -52% 157k 43.67
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Trip Com Group Ads (TCOM) 0.5 $6.8M +21% 195k 35.00
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Mosaic (MOS) 0.5 $6.8M -26% 195k 35.00
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Amazon (AMZN) 0.5 $6.7M 52k 130.36
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Haleon Spon Ads (HLN) 0.5 $6.7M 800k 8.38
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $6.6M +130% 59k 111.60
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Kla Corp Com New (KLAC) 0.4 $6.4M 13k 485.01
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Nxp Semiconductors N V (NXPI) 0.4 $6.4M NEW 31k 204.68
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.2M +67% 20k 308.58
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Regions Financial Corporation (RF) 0.4 $6.1M 343k 17.82
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Huntington Bancshares Incorporated (HBAN) 0.4 $6.0M 559k 10.78
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Warner Bros Discovery Com Ser A (WBD) 0.4 $6.0M 481k 12.54
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Home Depot (HD) 0.4 $6.0M 19k 310.65
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Datadog Cl A Com (DDOG) 0.4 $6.0M -5% 61k 98.38
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Centene Corporation (CNC) 0.4 $5.9M -19% 87k 67.45
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Applied Materials (AMAT) 0.4 $5.8M 40k 144.54
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Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $5.7M +43% 346k 16.50
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Gilead Sciences (GILD) 0.4 $5.7M 74k 77.07
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Yum China Holdings (YUMC) 0.4 $5.5M +21% 97k 56.50
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Abbott Laboratories (ABT) 0.4 $5.3M 49k 109.02
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.4 $5.1M +2% 288k 17.80
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Iqiyi Sponsored Ads (IQ) 0.4 $5.1M +30% 950k 5.34
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Walt Disney Company (DIS) 0.4 $5.0M 56k 89.28
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Verisk Analytics (VRSK) 0.3 $4.7M 21k 226.03
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Snowflake Cl A (SNOW) 0.3 $4.6M NEW 26k 175.98
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Nasdaq Omx (NDAQ) 0.3 $4.5M +48% 91k 49.85
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Texas Instruments Incorporated (TXN) 0.3 $4.4M +4% 24k 180.02
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Sonos (SONO) 0.3 $4.3M +2% 265k 16.33
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Citigroup Com New (C) 0.3 $4.3M 93k 46.04
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Coca-Cola Company (KO) 0.3 $4.3M 71k 60.22
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Us Bancorp Del Com New (USB) 0.3 $4.1M 123k 33.04
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Newmont Mining Corporation (NEM) 0.3 $4.0M 95k 42.66
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Brilliant Earth Group Cl A Com (BRLT) 0.3 $4.0M +2% 1.0M 3.88
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Danaher Corporation (DHR) 0.3 $4.0M 17k 240.00
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Molson Coors Beverage CL B (TAP) 0.3 $4.0M -47% 60k 65.84
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Full Truck Alliance Sponsored Ads (YMM) 0.3 $3.9M -5% 624k 6.22
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Rockwell Automation (ROK) 0.3 $3.9M 12k 329.46
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Carrier Global Corporation (CARR) 0.3 $3.7M 75k 49.71
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Analog Devices (ADI) 0.2 $3.4M 17k 194.81
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Roper Industries (ROP) 0.2 $3.1M 6.4k 480.80
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Lam Research Corporation (LRCX) 0.2 $3.1M 4.8k 642.80
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IDEXX Laboratories (IDXX) 0.2 $3.0M 6.0k 502.19
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Corteva (CTVA) 0.2 $3.0M 52k 57.30
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Cadence Design Systems (CDNS) 0.2 $3.0M 13k 234.52
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Dr Reddys Labs Adr (RDY) 0.2 $2.9M -20% 46k 63.11
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Whirlpool Corporation (WHR) 0.2 $2.9M 19k 148.79
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Amgen (AMGN) 0.2 $2.7M 12k 222.02
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Fortinet (FTNT) 0.2 $2.7M +12% 36k 75.59
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Myt Netherlands Parent B V Ads (MYTE) 0.2 $2.7M -27% 675k 4.00
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Qualcomm (QCOM) 0.2 $2.7M 23k 119.04
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Intuit (INTU) 0.2 $2.7M 5.9k 458.22
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Synopsys (SNPS) 0.2 $2.6M +10% 6.0k 435.40
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 7.3k 351.91
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S&p Global (SPGI) 0.2 $2.5M 6.4k 400.91
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Edwards Lifesciences (EW) 0.2 $2.5M 27k 94.33
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Activision Blizzard (ATVI) 0.2 $2.5M -38% 30k 84.30
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Jack Henry & Associates (JKHY) 0.2 $2.5M 15k 167.33
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Waste Management (WM) 0.2 $2.4M 14k 173.42
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Union Pacific Corporation (UNP) 0.2 $2.4M 12k 204.61
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WNS HLDGS Spon Adr (WNS) 0.2 $2.4M -15% 32k 73.72
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Pfizer (PFE) 0.2 $2.3M 64k 36.68
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Simon Property (SPG) 0.2 $2.3M 20k 115.48
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Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.1k 718.55
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SYSCO Corporation (SYY) 0.2 $2.2M 30k 74.20
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Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $2.2M NEW 128k 16.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M -7% 53k 40.68
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Keysight Technologies (KEYS) 0.1 $2.1M 13k 167.46
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Republic Services (RSG) 0.1 $2.0M 13k 153.17
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Progressive Corporation (PGR) 0.1 $2.0M 15k 132.37
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BP Sponsored Adr (BP) 0.1 $2.0M 56k 35.29
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Boston Scientific Corporation (BSX) 0.1 $1.9M 36k 54.09
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ON Semiconductor (ON) 0.1 $1.9M +16% 20k 94.58
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Copa Holdings Sa Cl A (CPA) 0.1 $1.9M -6% 17k 110.58
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CF Industries Holdings (CF) 0.1 $1.7M -25% 25k 69.42
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BorgWarner (BWA) 0.1 $1.7M 35k 48.91
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Amphenol Corp Cl A (APH) 0.1 $1.6M 18k 84.95
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Icon SHS (ICLR) 0.1 $1.6M -46% 6.2k 250.20
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Eli Lilly & Co. (LLY) 0.1 $1.5M NEW 3.2k 469.04
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Air Products & Chemicals (APD) 0.1 $1.5M 4.8k 299.55
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Iqvia Holdings (IQV) 0.1 $1.4M -56% 6.4k 224.75
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Sk Telecom Sponsored Adr (SKM) 0.1 $1.4M 73k 19.51
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Joyy Ads Repstg Com A (YY) 0.1 $1.4M -62% 45k 30.71
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Albertsons Cos Common Stock (ACI) 0.1 $1.4M -34% 63k 21.82
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Aerojet Rocketdy (AJRD) 0.1 $1.4M +29% 25k 54.87
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Horizon Therapeutics Pub L SHS (HZNP) 0.1 $1.4M -24% 13k 106.50
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Bwx Technologies (BWXT) 0.1 $1.4M +67% 19k 71.57
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Cigna Corp (CI) 0.1 $1.3M -47% 4.8k 280.58
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Fmc Corp Com New (FMC) 0.1 $1.3M 12k 104.34
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Rb Global 0.1 $1.2M NEW 20k 60.00
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Arconic (ARNC) 0.1 $1.2M NEW 40k 29.58
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $1.2M -78% 160k 7.38
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MercadoLibre (MELI) 0.1 $1.2M +40% 1.1k 1019.00
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National Instruments (NATI) 0.1 $1.1M NEW 19k 57.40
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Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M -87% 7.9k 136.91
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Starbucks Corporation (SBUX) 0.1 $1.1M 11k 98.82
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Hormel Foods Corporation (HRL) 0.1 $1.0M 26k 40.22
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Syneos Health Cl A (SYNH) 0.1 $1.0M NEW 24k 42.14
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Darling International (DAR) 0.1 $981k 15k 63.79
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Radius Global Infrastrctre I Com Cl A (RADI) 0.1 $927k -14% 62k 14.90
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PNM Resources (PNM) 0.1 $920k +45% 20k 45.10
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Focus Finl Partners Com Cl A (FOCS) 0.1 $831k +20% 16k 52.51
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $693k +2% 9.5k 72.62
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Moderna (MRNA) 0.0 $693k +19% 5.7k 121.51
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Triton Intl Cl A (TRTN) 0.0 $641k NEW 7.7k 83.26
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Micron Technology (MU) 0.0 $617k NEW 9.8k 62.81
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Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $524k 42k 12.43
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Netease Sponsored Ads (NTES) 0.0 $519k -6% 5.4k 96.69
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Dada Nexus Ads (DADA) 0.0 $482k +159% 91k 5.31
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Diversey Hldgs Ord Shs (DSEY) 0.0 $478k +46% 57k 8.39
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Frontier Communications Pare (FYBR) 0.0 $475k +70% 26k 18.64
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Vectivbio Hldg Ord Shs (VECT) 0.0 $465k NEW 28k 16.87
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Iveric Bio (ISEE) 0.0 $441k NEW 11k 39.34
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Match Group (MTCH) 0.0 $429k 10k 41.85
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CIRCOR International (CIR) 0.0 $384k NEW 6.8k 56.45
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Dice Therapeutics (DICE) 0.0 $372k NEW 8.0k 46.46
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Franchise Group (FRG) 0.0 $370k NEW 13k 28.64
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Amedisys (AMED) 0.0 $302k NEW 3.3k 91.44
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Chinook Therapeutics (KDNY) 0.0 $281k NEW 7.3k 38.42
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Seagen (SGEN) 0.0 $276k NEW 1.4k 192.46
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $247k 24k 10.32
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Ftac Zeus Acquisition Cor Class A Com (ZING) 0.0 $246k 24k 10.43
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Gores Holdings Ix Class A Com (GHIX) 0.0 $246k 24k 10.25
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Alphabet Cap Stk Cl C (GOOG) 0.0 $228k NEW 1.9k 120.97
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Concord Acquisition Corp Ii Com Cl A (CNDA) 0.0 $222k NEW 22k 10.26
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U S Xpress Enterprises Com Cl A (USX) 0.0 $221k 36k 6.14
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Conyers Park Iii Acqsitn Cor Class A Com (CPAA) 0.0 $221k NEW 22k 10.21
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ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $207k 7.0k 29.61
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Greenhill & Co (GHL) 0.0 $147k NEW 10k 14.65
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Past Filings by GAM Holding

SEC 13F filings are viewable for GAM Holding going back to 2010

View all past filings